|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.01M||4.55M||17.41M||24.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.27M||-7.04M||-18.43M||31.07M|
|(Increase) Decrease in Inventories||-45.53M||-4.50M||-24.95M||31.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.28M||-9.96M||9.65M||610.00K|
|(Decrease) Increase In Other Current Liabilities||-2.57M||-11.24M||5.14M||-5.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.42M||1.49M||2.20M||803.00K|
|Net Cash From Continuing Operations||-5.72M||11.26M||29.34M||128.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.72M||11.26M||29.34M||128.35M|
|Sale of Property, Plant & Equipment||18.24M||1.81M||835.00K||11.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.44M||-33.11M||-31.54M||-15.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.05M||-1.71M||-5.54M||1.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.22M||-33.00M||-42.77M||-3.33M|
|Issuance of Debt||75.00M||0.00||2.11M||800.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.06M||2.97M||2.33M||2.42M|
|Repayment of Long-Term Debt||-42.77M||-745.00K||-744.00K||-49.46M|
|Repurchase of Capital Stock||0.00||0.00||-6.23M||-3.38M|
|Payment of Cash Dividends||-8.78M||-9.23M||-7.73M||-5.29M|
|Other Financing Charges, Net||11.18M||-3.31M||-356.00K||-1.22M|
|Net Cash From Financing Activities||36.70M||-10.31M||-10.61M||-56.14M|
|Effect of Exchange Rate Changes||244.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.00M||-32.06M||-24.05M||68.88M|
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